Holdings in ERII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$851,151 |
63,095 |
-81.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,347,670 |
346,801 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,775,783 |
373,692 |
+42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,173,332 |
262,639 |
-30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,577,444 |
379,418 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,025,014 |
461,473 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,884,032 |
668,475 |
+334.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,260,167 |
153,709 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,505,567 |
161,201 |
+41.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,624,565 |
113,864 |
+42.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,640,962 |
80,086 |
+123.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$780,466 |
35,900 |
+127.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,836 |
15,800 |
-51.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$597,737 |
32,592 |
—
|
Shares |
Defined |
2021-05-17 |
